# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/16/2013 | 2,200 | BBVA.MC | 2.21% | 6.89€ | 10.66€ | 23,452€ | 54.61% | 13.79% | 04/30/2015 | 738 | CS.PA | 1.72% | 22.72€ | 34.92€ | 25,771€ | 53.72% | 15.15% | 03/22/2016 | 572 | GRF.MC | 5.25% | 18.54€ | 8.66€ | 4,954€ | -53.30% | 2.91% | 04/30/2015 | 598 | ITX.MC | 3.09% | 28.48€ | 46.03€ | 27,526€ | 61.65% | 16.18% | 12/20/2016 | 90 | ML.PA | 1.67% | 106.38€ | 36.02€ | 3,242€ | -66.14% | 1.91% | 02/23/2016 | 123 | PEP | -2.97% | $99.85 | $171.22 | $21,060 | 71.48% | 11.57% | 12/05/2016 | 870 | REP.MC | 1.07% | 13.35€ | 15.05€ | 13,094€ | 12.76% | 7.70% | 08/31/2022 | 71 | TSLA | 1.85% | $275.61 | $144.68 | $10,272 | -47.51% | 5.64% | 08/31/2022 | 42,808 | Cash | 0.00% | 1.00€ | 1.00€ | 42,808€ | 0.00% | 25.16% | EUR/USD: 1.07029 GBP/EUR: 1.1600 |
Portfolio Value: |
$182,078 |
170,120€ |
100% |
|